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Susan Newmeyer

@Jacobs & Co Ca

Latest period2024 - Q4ReportedManaged Assets$982.983MTotal holdings126
Assets growth rate-1.71%Assets growth rate (2-Q avg)1.56%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jacobs & Co Ca's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Jacobs & Co Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 982.983M in assets, with a quarterly growth rate of -1.71% and a 2-quarter average growth rate of 1.56%. The portfolio is managed by Susan Newmeyer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MKCMccormick&coincn-vt
Recent Activity
Increased 2.06%
1.17%
$11.411M
149,685 shares@ $76.24 avg price
MRKMerck
Recent Activity
Increased 4.37%
1.16%
$11.305M
113,641 shares@ $99.48 avg price
UPSUnitedparcelserviceb
Recent Activity
Increased 0.79%
1.14%
$11.19M
88,746 shares@ $126.1 avg price
AMATAppliedmaterialsinc
Recent Activity
Increased 4.08%
1.14%
$11.168M
68,673 shares@ $162.63 avg price
SNPSSynopsysinc
Recent Activity
Increased 6.84%
1.1%
$10.807M
22,266 shares@ $485.36 avg price
AMDAdvancedmicrodevices
Recent Activity
Increased 13.24%
1.1%
$10.753M
89,030 shares@ $120.78 avg price
EWEdwardslifesciencescorp
Recent Activity
Increased 2.31%
0.95%
$9.307M
125,728 shares@ $74.03 avg price
ROKRockwellautomationinc
Recent Activity
Increased 1.77%
0.89%
$8.715M
30,496 shares@ $285.78 avg price
STZConstellationbrandsinca
Recent Activity
Increased 4.16%
0.89%
$8.66M
39,189 shares@ $220.99 avg price
INTUIntuitinc
Recent Activity
Increased 2.77%
0.86%
$8.389M
13,348 shares@ $628.49 avg price